Israel Corporation Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,124	6,900	7,229	7,040	9,546	10,354
Market Cap Growth	-14.05%	-4.54%	2.67%	-26.25%	-7.81%	119.50%
Enterprise Value	25,876	26,754	27,930	28,423	29,730	30,537
Last Close Price	933.70	914.51	942.45	885.57	1201.30	1271.41
PE Ratio	25.25	24.88	10.45	7.16	2.85	37.83
PS Ratio	0.31	0.30	0.29	0.26	0.27	0.48
PB Ratio	0.33	0.32	0.31	0.31	0.46	0.78
P/TBV Ratio	1.20	1.16	1.13	1.14	1.92	6.98
P/FCF Ratio	13.07	12.66	2.80	1.88	1.86	6.70
P/OCF Ratio	2.25	2.17	1.40	1.07	1.23	3.01
EV/Sales Ratio	1.13	1.17	1.12	1.05	0.84	1.41
EV/EBITDA Ratio	6.46	7.14	6.06	4.66	2.10	5.91
EV/EBIT Ratio	12.39	12.75	9.99	6.84	2.40	8.41
EV/FCF Ratio	47.47	49.08	10.80	7.57	5.78	19.75
Debt / Equity Ratio	0.51	0.51	0.48	0.57	0.69	1.08
Debt / EBITDA Ratio	2.73	2.73	2.27	2.13	1.00	2.78
Debt / FCF Ratio	20.12	20.12	4.32	3.46	2.75	9.30
Net Debt / Equity Ratio	0.32	0.32	0.27	0.31	0.42	0.81
Net Debt / EBITDA Ratio	1.85	1.85	1.37	1.17	0.61	2.08
Net Debt / FCF Ratio	12.71	12.71	2.43	1.91	1.66	6.96
Asset Turnover	0.55	0.55	0.54	0.58	0.79	0.60
Inventory Turnover	2.79	2.79	2.76	2.54	2.69	3.08
Quick Ratio	0.87	0.87	1.10	1.15	1.18	0.98
Current Ratio	1.47	1.47	1.74	1.76	1.94	1.55
Return on Equity (ROE)	4.08%	4.08%	7.44%	11.05%	42.70%	18.46%
Return on Assets (ROA)	3.15%	3.15%	3.78%	5.55%	17.36%	6.25%
Return on Invested Capital (ROIC)	4.61%	4.86%	7.01%	9.73%	28.53%	11.57%
Return on Capital Employed (ROCE)	6.40%	6.40%	7.70%	11.50%	34.50%	12.50%
Earnings Yield	3.89%	4.02%	9.57%	13.96%	35.10%	2.64%
FCF Yield	7.65%	7.90%	35.77%	53.30%	53.89%	14.93%
Dividend Yield	0.56%	0.58%	-	2.07%	3.02%	-
Payout Ratio	17.24%	17.24%	19.47%	-	8.19%	-
Buyback Yield / Dilution	0.13%	0.13%	1.56%	-0.01%	0.01%	-0.04%
Total Shareholder Return	0.69%	0.71%	1.56%	2.05%	3.03%	-0.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.